State Street’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,287,512
-18,354
| -0.8% | -$971K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $99.5M | Buy |
2,305,866
+32,281
| +1% | +$1.39M | ﹤0.01% | 1273 |
|
|
2024
Q4 | $140M | Buy |
2,273,585
+112,999
| +5% | +$6.97M | 0.01% | 1145 |
|
|
2024
Q3 | $138M | Sell |
2,160,586
-1,597
| -0.1% | -$102K | 0.01% | 1129 |
|
|
2024
Q2 | $156M | Sell |
2,162,183
-140,113
| -6% | -$10.1M | 0.01% | 1012 |
|
|
2024
Q1 | $162M | Buy |
2,302,296
+84,801
| +4% | +$5.98M | 0.01% | 995 |
|
|
2023
Q4 | $179M | Buy |
2,217,495
+124,095
| +6% | +$9.99M | 0.01% | 916 |
|
|
2023
Q3 | $165M | Buy |
2,093,400
+68,350
| +3% | +$5.39M | 0.01% | 872 |
|
|
2023
Q2 | $187M | Buy |
2,025,050
+42,310
| +2% | +$3.91M | 0.01% | 835 |
|
|
2023
Q1 | $184M | Buy |
1,982,740
+144,410
| +8% | +$13.4M | 0.01% | 811 |
|
|
2022
Q4 | $140M | Sell |
1,838,330
-132,298
| -7% | -$10.1M | 0.01% | 951 |
|
|
2022
Q3 | $128M | Buy |
1,970,628
+95,260
| +5% | +$6.18M | 0.01% | 962 |
|
|
2022
Q2 | $121M | Buy |
1,875,368
+29,431
| +2% | +$1.9M | 0.01% | 1036 |
|
|
2022
Q1 | $161M | Buy |
1,845,937
+52,969
| +3% | +$4.61M | 0.01% | 979 |
|
|
2021
Q4 | $197M | Buy |
1,792,968
+103,622
| +6% | +$11.4M | 0.01% | 869 |
|
|
2021
Q3 | $153M | Buy |
1,689,346
+44,150
| +3% | +$4M | 0.01% | 987 |
|
|
2021
Q2 | $131M | Buy |
1,645,196
+59,384
| +4% | +$4.74M | 0.01% | 1091 |
|
|
2021
Q1 | $127M | Sell |
1,585,812
-47,601
| -3% | -$3.8M | 0.01% | 1058 |
|
|
2020
Q4 | $115M | Buy |
1,633,413
+109,851
| +7% | +$7.74M | 0.01% | 1043 |
|
|
2020
Q3 | $86M | Sell |
1,523,562
-85,715
| -5% | -$4.84M | 0.01% | 1066 |
|
|
2020
Q2 | $81.6M | Buy |
1,609,277
+112,613
| +8% | +$5.71M | 0.01% | 1108 |
|
|
2020
Q1 | $60.8M | Buy |
1,496,664
+44,482
| +3% | +$1.81M | 0.01% | 1124 |
|
|
2019
Q4 | $81.9M | Sell |
1,452,182
-31,351
| -2% | -$1.77M | 0.01% | 1178 |
|
|
2019
Q3 | $59.6M | Buy |
1,483,533
+31,043
| +2% | +$1.25M | ﹤0.01% | 1325 |
|
|
2019
Q2 | $52.8M | Buy |
1,452,490
+84,498
| +6% | +$3.07M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $47.5M | Buy |
1,367,992
+24,665
| +2% | +$856K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $43.3M | Sell |
1,343,327
-48,268
| -3% | -$1.56M | ﹤0.01% | 1447 |
|
|
2018
Q3 | $46.3M | Buy |
1,391,595
+138,358
| +11% | +$4.61M | ﹤0.01% | 1578 |
|
|
2018
Q2 | $43.2M | Sell |
1,253,237
-198
| -0% | -$6.83K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $38.2M | Sell |
1,253,435
-14,320
| -1% | -$436K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $36.4M | Buy |
1,267,755
+168,274
| +15% | +$4.82M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $32.9M | Buy |
1,099,481
+76,582
| +7% | +$2.29M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $24.6M | Buy |
1,022,899
+46,506
| +5% | +$1.12M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $23.5M | Buy |
976,393
+87,160
| +10% | +$2.1M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $22.8M | Buy |
889,233
+86,685
| +11% | +$2.23M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $17.1M | Buy |
802,548
+16,762
| +2% | +$358K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $14.8M | Sell |
785,786
-5,587
| -0.7% | -$105K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $15.9M | Sell |
791,373
-4,600
| -0.6% | -$92.4K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $18.3M | Buy |
795,973
+30,682
| +4% | +$705K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $16.4M | Sell |
765,291
-117,878
| -13% | -$2.52M | ﹤0.01% | 1885 |
|
|
2015
Q2 | $21.3M | Buy |
883,169
+61,743
| +8% | +$1.49M | ﹤0.01% | 1829 |
|
|
2015
Q1 | $23.5M | Sell |
821,426
-6,973
| -0.8% | -$199K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $22.8M | Sell |
828,399
-20,729
| -2% | -$571K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $20.3M | Buy |
849,128
+81,359
| +11% | +$1.95M | ﹤0.01% | 1738 |
|
|
2014
Q2 | $22.2M | Sell |
767,769
-23,488
| -3% | -$680K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $20.7M | Buy |
791,257
+14,861
| +2% | +$388K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $18.3M | Buy |
776,396
+36,532
| +5% | +$861K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $18.1M | Buy |
739,864
+20,901
| +3% | +$512K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $18.7M | Buy |
+718,963
| New | +$18.7M | ﹤0.01% | 1670 |
|